List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.7961 Price On 24 Apr 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.5389 Price On 23 Apr 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5193 Price On 23 Apr 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5145 Price On 23 Apr 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5154 Price On 23 Apr 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5336 Price On 23 Apr 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 23 Apr 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5303 Price On 23 Apr 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.4969 Price On 23 Apr 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4590 Price On 23 Apr 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5060 Price On 23 Apr 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4482 Price On 23 Apr 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4710 Price On 23 Apr 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 23 Apr 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4563 Price On 23 Apr 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5021 Price On 23 Apr 2025        
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4543 Price On 23 Apr 2025        
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4662 Price On 23 Apr 2025        
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4902 Price On 23 Apr 2025        
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4912 Price On 23 Apr 2025        
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.0259 Price On 23 Apr 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 0.9010 Price On 23 Apr 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 0.9410 Price On 23 Apr 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2138 Price On 23 Apr 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3547 Price On 23 Apr 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8570 Price On 23 Apr 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6602 Price On 24 Apr 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3334 Price On 23 Apr 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3861 Price On 23 Apr 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (Class A MYR) + Compare MYR 0.8139 Price On 23 Apr 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8669 Price On 23 Apr 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0582 Price On 23 Apr 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0477 Price On 24 Apr 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0144 Price On 24 Apr 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1252 Price On 24 Apr 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (Class A MYR) + Compare MYR 0.8736 Price On 23 Apr 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.8084 Price On 23 Apr 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7880 Price On 23 Apr 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.5849 Price On 24 Apr 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (Class A MYR) + Compare MYR 0.9728 Price On 23 Apr 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1179 Price On 23 Apr 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0110 Price On 24 Apr 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0065 Price On 24 Apr 2025            
Maybank Income Management-I Fund + Compare MYR 1.0421 Price On 24 Apr 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6226 Price On 24 Apr 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5246 Price On 24 Apr 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0527 Price On 24 Apr 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.0933 Price On 24 Apr 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8117 Price On 23 Apr 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9678 Price On 23 Apr 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8229 Price On 23 Apr 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2665 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1387 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2021 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0367 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0421 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7178 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 23 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 23 Apr 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4485 Price On 23 Apr 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4698 Price On 23 Apr 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5035 Price On 23 Apr 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.5646 Price On 23 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4735 Price On 23 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4683 Price On 23 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5237 Price On 23 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5302 Price On 23 Apr 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4347 Price On 24 Apr 2025              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5272 Price On 24 Apr 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0501 Price On 24 Apr 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0156 Price On 24 Apr 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3216 Price On 23 Apr 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.2922 Price On 23 Apr 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3134 Price On 23 Apr 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3152 Price On 23 Apr 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3727 Price On 23 Apr 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3314 Price On 23 Apr 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3352 Price On 23 Apr 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3527 Price On 23 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.5973 Price On 23 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5588 Price On 23 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5856 Price On 23 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5924 Price On 23 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6045 Price On 23 Apr 2025            
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (Class A MYR) + Compare MYR 0.9011 Price On 23 Apr 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9312 Price On 23 Apr 2025            
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (Class A MYR) + Compare MYR 1.1392 Price On 23 Apr 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 0.9917 Price On 23 Apr 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0561 Price On 23 Apr 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9512 Price On 23 Apr 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9587 Price On 23 Apr 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 0.9992 Price On 23 Apr 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5066 Price On 23 Apr 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4737 Price On 23 Apr 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.4925 Price On 23 Apr 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9844 Price On 24 Apr 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0025 Price On 24 Apr 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (Class A USD) + Compare USD 1.7036 Price On 23 Apr 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.6036 Price On 23 Apr 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4807 Price On 23 Apr 2025              
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0044 Price On 24 Apr 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.